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ICICI Pru FMP - Sr.88-1303Days Plan S-Reg Growth

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

7.06%

NAV (₹)

12.7286

1 Day NAV Change

0.01%

ICICI Pru FMP - Sr.88-1303Days Plan S-Reg Growth is a scheme from ICICI Prudential Mutual Fund AMC, launched on 14 Mar 2023 and currently managing ₹ 69.38 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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ICICI Pru FMP - Sr.88-1303Days Plan S-Reg Growth Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 69.38 Cr
Expense Ratio0.34%
Lock-in PeriodNo Lock-in Period
Inception Date14 Mar 2023
Fund Age3 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.45%
3 Month Return1.32%
6 Month Return2.67%
1 Year Return5.54%
3 Year Return7.06%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

ICICI Pru FMP - Sr.88-1303Days Plan S-Reg Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%69.382

ICICI Pru FMP - Sr.88-1303Days Plan S-Reg Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
TAMIL NADU
50.53%35.058Govt. Securities
TREPS
25.61%17.766Debt Others
Maharashtra
14.78%10.257Govt. Securities
Maharashtra
2.89%2.003Govt. Securities
Net CA & Others
2.77%1.921Debt Others
Madhya Pradesh
1.98%1.377Govt. Securities
Rajasthan
1.44%1.001Govt. Securities

Fund Manager Details

He started his career with ICICI Prudential Asset Management in January 2013 and has experience of over 10 years. Past Experience: ICICI Prudential Asset Management Company Limited - Investments - Mutual Fund Debt - August 9, 2018 till date. ICICI Prudential Asset Management Company Limited - Fund Accounting - February 9, 2016 till August 8, 2018. ICICI Prudential Asset Management Company Limited - Investments - Fixed Income - May 25, 2015 to Feb 8, 2016. ICICI Prudential Asset Management Company Limited - Fund Accounting - January 22, 2013 to May 24, 2015. CA and B.Com

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

151

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru FMP - Sr.88-1303Days Plan S-Reg Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru FMP - Sr.88-1303Days Plan S-Reg Growth is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru FMP - Sr.88-1303Days Plan S-Reg Growth over the past three years is 7.06%.
The current NAV of ICICI Pru FMP - Sr.88-1303Days Plan S-Reg Growth is 12.7286.
The Expense ratio of ICICI Pru FMP - Sr.88-1303Days Plan S-Reg Growth is 0.34%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru FMP - Sr.88-1303Days Plan S-Reg Growth fund is ₹ 69.38 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru FMP - Sr.88-1303Days Plan S-Reg Growth is Nil.
The fund managers of the ICICI Pru FMP - Sr.88-1303Days Plan S-Reg Growth are Darshil Dedhia, Rohit Lakhotia. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg Growth was launched on 14 Mar 2023. Since then, the fund has formed an NAV (Net Asset Value) of 12.7286.

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